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Parametric Portfolio Associates’s Arbor Realty Trust ABR Stock Holding History

Parametric Portfolio Associates’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.75M Sell
219,597
-1,764
-0.8% -$31K ﹤0.01% 2052
2021
Q4 		$4.05M Buy
221,361
+17,192
+8% +$322K ﹤0.01% 2004
2021
Q3 		$3.78M Buy
204,169
+28,891
+16% +$522K ﹤0.01% 2027
2021
Q2 		$3.12M Buy
175,278
+30,073
+21% +$529K ﹤0.01% 2165
2021
Q1 		$2.31M Buy
145,205
+21,342
+17% +$330K ﹤0.01% 2686
2020
Q4 		$1.76M Buy
123,863
+11,788
+11% +$153K ﹤0.01% 2749
2020
Q3 		$1.29M Buy
112,075
+8,752
+8% +$91.7K ﹤0.01% 2763
2020
Q2 		$955K Sell
103,323
-2,935
-3% -$22.6K ﹤0.01% 2942
2020
Q1 		$521K Sell
106,258
-28,394
-21% -$347K ﹤0.01% 3140
2019
Q4 		$1.93M Buy
134,652
+9,818
+8% +$140K ﹤0.01% 2711
2019
Q3 		$1.64M Sell
124,834
-28,756
-19% -$359K ﹤0.01% 2765
2019
Q2 		$1.86M Sell
153,590
-22,635
-13% -$294K ﹤0.01% 2711
2019
Q1 		$2.29M Sell
176,225
-36,523
-17% -$443K ﹤0.01% 2581
2018
Q4 		$2.14M Buy
212,748
+46,621
+28% +$542K ﹤0.01% 2543
2018
Q3 		$1.91M Buy
166,127
+77,694
+88% +$895K ﹤0.01% 2754
2018
Q2 		$922K Buy
88,433
+26,796
+43% +$249K ﹤0.01% 3098
2018
Q1 		$544K Sell
61,637
-86
-0.1% -$732 ﹤0.01% 3303
2017
Q4 		$533K Buy
61,723
+1,742
+3% +$14.8K ﹤0.01% 3299
2017
Q3 		$492K Sell
59,981
-1,196
-2% -$9.74K ﹤0.01% 3431
2017
Q2 		$510K Buy
+61,177
New +$515K ﹤0.01% 3362
2015
Q3 		– Sell
-68,311
Closed -$462K – 3262
2015
Q2 		$462K Sell
68,311
-2,693
-4% -$18.7K ﹤0.01% 3330
2015
Q1 		$496K Sell
71,004
-15,047
-17% -$106K ﹤0.01% 3268
2014
Q4 		$583K Hold
86,051
– – ﹤0.01% 3180
2014
Q3 		$580K Buy
86,051
+2,016
+2% +$14K ﹤0.01% 3103
2014
Q2 		$584K Sell
84,035
-1,648
-2% -$11.7K ﹤0.01% 3118
2014
Q1 		$593K Buy
85,683
+17,406
+25% +$119K ﹤0.01% 3064
2013
Q4 		$455K Buy
68,277
+20,139
+42% +$134K ﹤0.01% 3230
2013
Q3 		$326K Buy
+48,138
New +$341K ﹤0.01% 3348

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's ABR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arbor Realty Trust (ABR) stake by 0.8% in Q1 2022, selling an estimated $31K and leaving 219,597 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Parametric Portfolio Associates first reported a position in ABR in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.05M in Q4 2021. 264 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

  • Parametric Portfolio Associates held 219,597 shares of Arbor Realty Trust worth $3.75M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,764 Arbor Realty Trust shares in Q1 2022, an estimated $31K.
  • Arbor Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2052 holding.
  • Parametric Portfolio Associates first reported a position in Arbor Realty Trust in Q3 2013 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Arbor Realty Trust position peaked at $4.05M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.